PVH CORP. Repayments of Long-Term Debt
PVH CORP. (PVH) reported Repayments of Long-Term Debt of $202.94 million for the 9-month period ending 2013-11-03, per its 10-Q filed 2013-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-12-12
- PVH CORP. repayments of long-term debt for the quarter ending 2013-11-03 was $21.25M, a 72.66% decline year-over-year.
- PVH CORP. repayments of long-term debt for the quarter ending 2013-08-04 was -$718.31M, a 1309.52% decline year-over-year.
- PVH CORP. repayments of long-term debt for the quarter ending 2013-05-05 was $900.00M, a 2871.08% increase year-over-year.
- PVH CORP. repayments of long-term debt for the quarter ending 2013-02-03 was $132.18M, a 19.64% decline year-over-year.
- PVH CORP. repayments of long-term debt for fiscal 2013 was $299.60M, a 33.53% decline from fiscal 2012.
- PVH CORP. repayments of long-term debt for fiscal 2012 was $450.73M, a 80.29% increase from fiscal 2011.
- PVH CORP. repayments of long-term debt for fiscal 2011 was $250.00M.
- PVH CORP. repayments of long-term debt for fiscal 2010 was $0.00.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2013-11-03 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$697.06M derived: sum of 2 quarters · filed 2013-12-12 | $202.94M 10-Q · filed 2013-12-12 | $335.12M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2013-08-04 | -$718.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $181.69M 10-Q · filed 2013-09-12 | $313.87M derived: sum of 3 quarters · filed 2013-09-12 | $391.61M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2013-05-05 | $900.00M 10-Q · filed 2013-06-13 | $1.03B derived: sum of 2 quarters · filed 2013-06-13 | $1.11B derived: sum of 3 quarters · filed 2013-12-12 | $1.17B derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2013-02-03 | $132.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $209.92M derived: sum of 2 quarters · filed 2013-12-12 | $269.31M derived: sum of 3 quarters · filed 2013-12-12 | $299.60M 10-K · filed 2013-04-03 | ||
| 2012-10-28 | $77.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $137.12M derived: sum of 2 quarters · filed 2013-12-12 | $167.41M 10-Q · filed 2013-12-12 | $331.90M derived: sum of 4 quarters · filed 2013-12-12 | ||
| 2012-07-29 | $59.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $89.68M 10-Q · filed 2013-09-12 | $254.16M derived: sum of 3 quarters · filed 2013-09-12 | $391.13M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2012-04-29 | $30.29M 10-Q · filed 2013-06-13 | $194.77M derived: sum of 2 quarters · filed 2013-06-13 | $331.74M derived: sum of 3 quarters · filed 2013-06-13 | $429.93M derived: sum of 4 quarters · filed 2013-06-13 | ||
| 2012-01-29 | $164.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $301.45M derived: sum of 2 quarters · filed 2013-04-03 | $399.63M derived: sum of 3 quarters · filed 2013-04-03 | $301.45M 10-K · filed 2012-03-28 | $450.73M 10-K · filed 2013-04-03 | |
| 2011-10-30 | $136.97M 10-Q · filed 2011-12-08 | $235.15M derived: sum of 2 quarters · filed 2011-12-08 | $286.24M 10-Q · filed 2012-11-28 | $534.43M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-07-31 | $98.18M 10-Q/A · filed 2011-09-30 | $247.46M 10-Q · filed 2012-09-06 | $397.46M derived: sum of 3 quarters · filed 2013-04-03 | $397.46M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-05-01 | $149.28M 10-Q · filed 2012-11-28 | $299.27M derived: sum of 2 quarters · filed 2013-04-03 | $299.27M derived: sum of 3 quarters · filed 2013-04-03 | $399.27M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-03-02 | $149.28M 10-K · filed 2013-04-03 | |||||
| 2011-01-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $150.00M derived: sum of 2 quarters · filed 2013-04-03 | $250.00M derived: sum of 3 quarters · filed 2013-04-03 | $250.00M 10-K · filed 2013-04-03 | ||
| 2010-10-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-08 | $100.00M derived: sum of 2 quarters · filed 2011-12-08 | $100.00M 10-Q · filed 2011-12-08 | |||
| 2010-08-01 | $100.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-30 | $100.00M 10-Q/A · filed 2011-09-30 | ||||
| 2010-05-02 | $0.00 10-Q · filed 2011-06-09 | |||||
| 2010-01-31 | $0.00 10-K · filed 2012-03-28 |
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